Total Assets Under Management Chart

View Total Assets Under Management for CVGD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 15, 2026 141.30M
September 14, 2026 142.28M
September 11, 2026 140.98M
September 10, 2026 140.53M
September 09, 2026 140.74M
September 08, 2026 142.08M
September 04, 2026 143.94M
September 03, 2026 145.00M
September 02, 2026 143.97M
September 01, 2026 143.45M
August 31, 2026 142.21M
August 28, 2026 142.52M
August 27, 2026 142.98M
August 26, 2026 140.63M
August 25, 2026 140.93M
August 24, 2026 141.51M
August 21, 2026 141.00M
August 20, 2026 140.23M
August 19, 2026 140.71M
August 18, 2026 139.36M
August 17, 2026 138.72M
August 14, 2026 140.63M
August 13, 2026 142.39M
August 12, 2026 139.77M
August 11, 2026 140.72M
Date Value
August 10, 2026 141.12M
August 07, 2026 141.07M
August 06, 2026 140.08M
August 05, 2026 140.05M
August 04, 2026 140.47M
August 03, 2026 139.82M
July 31, 2026 138.60M
July 30, 2026 139.11M
July 29, 2026 139.21M
July 28, 2026 138.98M
July 27, 2026 136.57M
July 24, 2026 135.27M
July 23, 2026 133.46M
July 22, 2026 135.06M
July 21, 2026 135.33M
July 20, 2026 135.46M
July 17, 2026 140.54M
July 16, 2026 136.39M
July 15, 2026 140.45M
July 14, 2026 134.69M
July 13, 2026 135.60M
July 10, 2026 134.51M
July 09, 2026 134.06M
July 08, 2026 134.16M
July 07, 2026 139.18M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks